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交银施罗德基金管理有限公司关于交银施罗德中证A500指数增强型发起式证券投资基金基金合同生效公告
Xin Lang Cai Jing· 2026-02-10 19:00
2 基金募集情况 ■ 注:(1)本基金合同生效前发生的与基金募集活动有关的费用,包括会计师费、律师费、信息披露费 以及其他费用,不得从基金财产中列支。 (2)本基金管理人的高级管理人员、基金投资和研究部门负责人未认购本基金;本基金基金经理未认 购本基金。 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年2月11日 1 公告基本信息 ■ (3)本表列示的募集期间基金管理人运用固有资金以及基金管理人的从业人员认购的基金份额占基金 总份额比例的数据,对下属分级基金,此项计算的分母为各自级别的份额,对合计数,本项计算的分母 采用下属分级基金份额的合计数,即基金整体的份额总额。 3发起式基金发起资金持有份额情况 风险提示: 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产,但不保证基金一定盈利,也不保 证最低收益。基金的过往业绩并不代表其将来表现。投资有风险,敬请投资者认真阅读基金的相关法律 文件以及关注本基金的特有风险,并选择适合自身风险承受能力的投资品种进行投资。 特此公告。 MACD金叉信号形成,这些股涨势不错! ■ 4 其他需要提示的事项 (1)基金份额持有人可以在基金合同 ...
南方中证港股通50交易型开放式指数证券投资基金联接基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 [重要提示] 1、南方中证港股通50交易型开放式指数证券投资基金联接基金(以下简称"本基金")的发售已获中国 证监会2025年12月10日证监许可〔2025〕2745号文注册。 2、本基金是南方中证港股通50交易型开放式指数证券投资基金的ETF联接基金。 3、本基金的管理人和登记机构为南方基金管理股份有限公司(以下简称"本公司"),基金托管人为中 国工商银行股份有限公司。 4、本基金募集期自2026年3月9日至2026年3月20日,通过各销售机构的基金销售网点发售。 5、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 6、本基金首次认购和追加认购最低金额均为人民币1元(含认购费,如有),具体认购金额以各基金销 售机构的公告为准。 7、有效认购款项在募集期间产生的利息将折算为基金份额归基金份额持有人所有,其中利息转份额的 数额以登记机构的记录为准。 8、基金投资人在募集期内可多次认购,认购一经确认不得撤销。基金销售机构对认购申请的受理并不 代表该申请一定 ...
谁又募到钱了
投资界· 2026-02-01 07:47
根据公开信息统计:截至30日,1月(1月1日-1月30日)募资动态共23起。 KKR开年抄底 「投资界前哨」系投资界旗下专注创投政策风向、 VC/PE 动态公众号,欢迎关注! KKR来了。 投资界获悉,本周KKR宣布完成25亿美元(约170亿人民币)亚洲私募信贷基金募资,将重点投资于亚太地区的非公开市场 优质信贷资产。 自2019年以来,KKR通过其亚洲信贷策略已在亚太地区完成逾60笔投资项目,其中约83亿美元由KKR出资,交易总值达275 亿美元,涵盖针对医疗、教育、房地产、物流和基础设施等行业的大型企业与金融投资人提供的控股收购融资和定制化资本 解决方案。 独家|开年最大募资诞生,20亿 新年募资开始了。1月23日,恒旭资本宣布完成第四期旗舰基金的首轮关账,募集规模超20亿元人民币,计划终关规模达35 亿元,缔造开年第 一笔大额人民币募资。 在同行印象中,恒旭资本是一家拥有雄厚产业背景和资源的市场化CVC。自2019年设立以来,恒旭资本六年已收获19家上 市企业,过去一年更是接连拿下长风药业、图达通、西安奕材、瑞博生物等6个IPO,被认为是私募股权投资市场中稀缺的兼 具产业背景及市场化机制的CVC之一。 ...
博道星航混合型证券投资基金基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1、博道星航混合型证券投资基金(以下简称"本基金")的募集已获中国证券监督管理委员会(以下简 称"中国证监会")证监许可【2025】2803号文予以注册。中国证监会对本基金募集的注册并不代表中国 证监会对本基金的投资价值和市场前景作出实质性判断或保证,也不表明投资于本基金没有风险。 2、本基金是契约型开放式混合型证券投资基金。 3、本基金的基金管理人和登记机构为博道基金管理有限公司(以下使用全称或其简称"本公司"),基 金托管人为招商银行股份有限公司(以下使用全称或其简称"招商银行")。 4、投资者可以通过基金管理人直销柜台和除基金管理人之外的其他销售机构(以下或称"其他销售机 构")认购本基金。本公告中如无特别说明,销售机构即指直销机构和其他销售机构。具体销售机构名 单详见基金管理人网站公示的基金销售机构名录或拨打本公司客户服务电话进行咨询。 基金管理人可根据有关法律法规的要求,选择/调整符合要求的机构销售本基金,并在基金管理人网站 公示。除法律法规或中国证监会另有规定外,任何与基金份额发售有关的当事人不得提前发售基金份 额。 5、基金募集期:本基 ...
汇丰晋信周期优选股票型证券投资基金份额发售公告
登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人:汇丰晋信基金管理有限公司 基金托管人:交通银行股份有限公司 一、重要提示 (一)汇丰晋信周期优选股票型证券投资基金(以下简称"本基金")的发售已获中国证监会证监许可 [2025]2462号文注册。中国证监会对本基金的注册并不代表中国证监会对本基金的风险和收益作出实质 性判断、推荐或者保证。 (二)本基金是契约型开放式证券投资基金。 (三)本基金的管理人为汇丰晋信基金管理有限公司(以下简称"本公司"),托管人为交通银行股份有 限公司(以下简称"交通银行"),注册登记机构为本公司。 (四)本基金的募集对象包括符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、 合格境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 (五)本基金自2026年2月24日起至2026年3月13日,通过本公司的投资理财中心(仅代销本基金A类份 额)和交通银行股份有限公司公开发售。 (六)本基金首次募集规模上限为50亿元人民币(即确认的有效认购金额,不含募集期利息,下同)。 基金募集过程中募集规模接近、达到或超过50亿元的,基金将提前结束募集。 在 ...
29只,新发!
Zhong Guo Ji Jin Bao· 2026-01-12 02:29
Group 1 - A total of 29 new funds were launched for public subscription this week, with a significant focus on passive index funds [1][2] - The majority of new funds completed their fundraising within two weeks, indicating a reduction in subscription duration compared to the average from the second half of last year [2] - Over half of the new funds disclosed their fundraising targets, with many aiming for high caps of 2 billion, 5 billion, and 8 billion yuan [2] Group 2 - Passive index funds dominated the new fund offerings, accounting for 48.27% of the total, with 14 funds categorized as such [3] - Eight actively managed equity funds were also launched, indicating a diverse range of investment strategies available to investors [3]
关于中邮北证50成份指数增强型发起式证券投资基金提前结束募集的公告
Xin Lang Cai Jing· 2025-12-23 19:08
Group 1 - The fund "Postal North Securities 50 Component Index Enhanced Initiation Fund" has received approval from the China Securities Regulatory Commission and will start fundraising on November 24, 2025, with an initial deadline of December 26, 2025 [1] - The fundraising deadline has been advanced to December 23, 2025, due to the current subscription situation, and no further subscription applications will be accepted after December 24, 2025 [1] - The fund is managed by Postal Chuangye Fund Management Co., Ltd., which commits to managing and utilizing fund assets with integrity and diligence, although it does not guarantee profits or minimum returns [1]
泉果竞争优势混合型证券投资基金基金份额发售公告
Fund Overview - The fund named "泉果竞争优势混合型证券投资基金" received approval from the China Securities Regulatory Commission on November 28, 2025 [1] - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [1][21] - The minimum total subscription amount for the fund is set at 200 million units, with a minimum fundraising amount of 200 million RMB [18][19] Subscription Details - The public offering period for the fund is from January 13, 2026, to January 26, 2026, with the possibility of extension based on fundraising conditions [4][22] - The minimum subscription amount is 1 RMB, and the minimum additional subscription amount is also 1 RMB [2][24] - For direct sales, the minimum initial subscription amount is 50,000 RMB, while the minimum additional subscription amount is 10,000 RMB [2][24] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][17] - Investors must open a fund account with the management company to subscribe to the fund [2][37] Fund Management and Custody - The fund is managed by 泉果基金管理有限公司, and the custodian is 上海浦东发展银行股份有限公司 [1][55] - The management company has the authority to adjust the fundraising scale and set control plans based on actual conditions [19] Sales and Distribution - The fund can be subscribed through direct sales and various distribution agencies, with specific details available on the management company's website [20][57] - The management company may change or add sales institutions as required by laws and regulations [12][57] Fund Operation - The fund's shares are priced at 1.00 RMB per share [17] - The fund's operation period is indefinite, allowing for flexibility in investment strategies [17]
国泰海通招阳混合型发起式证券投资基金基金份额发售公告
Core Viewpoint - The Guotai Haitong Zhaoyang Mixed Initiation Securities Investment Fund is set to be publicly offered from December 1 to December 12, 2025, with a minimum subscription amount of 1 yuan [1][2][13]. Fund Overview - Fund Name: Guotai Haitong Zhaoyang Mixed Initiation Securities Investment Fund (Fund Code: 025310) [9] - Fund Type: Contractual open-end mixed securities investment fund [9] - Initial Fund Share Value: 1.00 yuan [10] - Fund Duration: Indefinite [9] Fund Objectives and Management - The fund aims to achieve investment returns that exceed its performance benchmark while strictly controlling risks [11]. Subscription Details - Subscription Period: December 1 to December 12, 2025, with the possibility of adjustments based on subscription conditions [13][5]. - Minimum Subscription Amount: 1 yuan for both initial and additional subscriptions [2]. - No limit on the total subscription amount for individual investors during the fundraising period [2]. Subscription Process - Investors must open a fund account with the management company to subscribe [10][3]. - Subscription applications cannot be revoked once accepted [3]. - Investors must ensure that the funds used for subscription are legally sourced and available for their own use [3]. Fund Management and Custody - Fund Manager: Shanghai Guotai Haitong Securities Asset Management Co., Ltd. [48] - Custodian: China Merchants Bank Co., Ltd. [48] Investor Information - Investors can subscribe through designated sales institutions or the management company's direct sales center [4][49]. - The fund's detailed information, including the prospectus, is available on the management company's website and the China Securities Regulatory Commission's fund disclosure website [13].
平安科技精选混合型发起式证券投资基金基金份额发售公告
Fund Overview - The fund is named "Ping An Technology Selected Mixed Initiated Securities Investment Fund" and is categorized as a mixed securities investment fund [17] - The fund operates as a contractual open-end fund with an indefinite duration [17] - The fund's initial offering size is capped at 500 million RMB, excluding interest accrued during the fundraising period [21][22] Fund Offering Details - The public offering period is from December 1, 2025, to December 10, 2025, with the possibility of extension or early closure based on subscription conditions [21][22] - The fund is available for subscription by individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] - The minimum subscription amount for individual accounts through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [3][5] Subscription Process - Subscription applications are irrevocable once accepted, and the fund management has the right to limit subscriptions if a single investor's holdings exceed 50% of the total fund shares [31] - The fund management will use a "last day proportion confirmation" method if total subscription requests exceed the fund's cap, potentially leading to partial confirmations [2][22] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [12] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., and the custodian is Zhejiang Merchants Bank Co., Ltd. [53] - The fund management company is responsible for the fund's operations and must comply with relevant laws and regulations [53] Risk Management - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [18] - The fund's investment scope includes stocks listed on the Science and Technology Innovation Board, which may involve specific risks associated with that market [9][10] Investor Information - Investors can access detailed information about the fund, including the prospectus and subscription forms, on the fund management company's website [5][18] - The fund management company will bear the costs related to legal disclosures and other issuance expenses, which will not be deducted from the fund's assets [55]